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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhadgaon,Village Panchayat & Equivalent:-Gudhe |
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| Opening Balance | 83,45,227.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,293.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| May, 2022 | 33,267.00 | 0.00 | 0.00 | 22,427.00 | 0.00 |
| June, 2022 | 35,112.00 | 0.00 | 0.00 | 76,326.70 | 0.00 |
| July, 2022 | 2,03,563.00 | 0.00 | 0.00 | 1,18,431.50 | 0.00 |
| August, 2022 | 44,958.00 | 0.00 | 0.00 | 1,74,748.64 | 0.00 |
| September, 2022 | 62,729.00 | 0.00 | 0.00 | 75,225.00 | 0.00 |
| October, 2022 | 1,56,070.00 | 0.00 | 0.00 | 1,51,265.00 | 0.00 |
| November, 2022 | 3,38,896.00 | 0.00 | 0.00 | 3,41,583.60 | 0.00 |
| December, 2022 | 92,839.00 | 0.00 | 0.00 | 87,194.08 | 0.00 |
| Januaury, 2023 | 1,52,081.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| February, 2023 | 1,30,100.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2023 | 4,76,163.00 | 0.00 | 0.00 | 13,217.70 | 0.00 |
| Total | 17,64,071.00 | 0.00 | 0.00 | 11,51,489.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |